Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,715
Closed -$655K 253
2021
Q4
$655K Sell
7,715
-1,944
-20% -$165K 0.17% 115
2021
Q3
$673K Buy
+9,659
New +$673K 0.18% 111